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Shanghai M&G Stationery Inc. (603899.Ss) Avaliação DCF |
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Shanghai M&G Stationery Inc. (603899.SS) Bundle
Obtenha informações sobre sua análise de avaliação de shanghai M&G Distagenery Inc. (6038999Ss) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais para (603899SS), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Shanghai M&G Statioyery Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,137.7 | 17,607.4 | 19,996.3 | 23,351.3 | 24,228.2 | 28,354.5 | 33,183.4 | 38,834.8 | 45,448.6 | 53,188.8 |
| Revenue Growth, % | 0 | 34.02 | 13.57 | 16.78 | 3.76 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 |
| EBITDA | 1,785.7 | 2,351.5 | 2,222.1 | 2,564.2 | 2,340.1 | 3,328.8 | 3,895.7 | 4,559.1 | 5,335.6 | 6,244.3 |
| EBITDA, % | 13.59 | 13.36 | 11.11 | 10.98 | 9.66 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Depreciation | 256.6 | 462.2 | 535.6 | 546.1 | 491.6 | 659.2 | 771.5 | 902.9 | 1,056.6 | 1,236.6 |
| Depreciation, % | 1.95 | 2.63 | 2.68 | 2.34 | 2.03 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBIT | 1,529.1 | 1,889.3 | 1,686.4 | 2,018.0 | 1,848.6 | 2,669.6 | 3,124.2 | 3,656.3 | 4,279.0 | 5,007.7 |
| EBIT, % | 11.64 | 10.73 | 8.43 | 8.64 | 7.63 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| Total Cash | 3,990.4 | 4,619.8 | 4,990.7 | 6,641.6 | 7,531.3 | 8,001.5 | 9,364.2 | 10,958.9 | 12,825.3 | 15,009.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,622.6 | 1,783.4 | 3,015.8 | 3,911.8 | 4,144.8 | 4,050.2 | 4,740.0 | 5,547.2 | 6,491.9 | 7,597.5 |
| Account Receivables, % | 12.35 | 10.13 | 15.08 | 16.75 | 17.11 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 1,322.8 | 1,546.7 | 1,625.2 | 1,578.1 | 1,545.9 | 2,275.1 | 2,662.6 | 3,116.0 | 3,646.7 | 4,267.7 |
| Inventories, % | 10.07 | 8.78 | 8.13 | 6.76 | 6.38 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Accounts Payable | 2,602.0 | 2,809.8 | 3,998.6 | 4,854.3 | 5,006.5 | 5,512.8 | 6,451.7 | 7,550.5 | 8,836.3 | 10,341.2 |
| Accounts Payable, % | 19.81 | 15.96 | 20 | 20.79 | 20.66 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Capital Expenditure | -323.9 | -381.9 | -162.6 | -208.4 | -329.3 | -436.6 | -511.0 | -598.0 | -699.8 | -819.0 |
| Capital Expenditure, % | -2.47 | -2.17 | -0.81291 | -0.89256 | -1.36 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Tax Rate, % | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| EBITAT | 1,265.4 | 1,540.6 | 1,299.0 | 1,556.6 | 1,416.8 | 2,109.5 | 2,468.7 | 2,889.2 | 3,381.2 | 3,957.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 854.6 | 1,444.0 | 1,550.1 | 1,901.0 | 1,530.5 | 2,203.8 | 2,590.9 | 3,032.1 | 3,548.5 | 4,152.8 |
| WACC, % | 7.58 | 7.58 | 7.58 | 7.58 | 7.57 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,254.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,298 | |||||||||
| Terminal Value | 105,405 | |||||||||
| Present Terminal Value | 73,156 | |||||||||
| Enterprise Value | 85,410 | |||||||||
| Net Debt | -4,416 | |||||||||
| Equity Value | 89,827 | |||||||||
| Diluted Shares Outstanding, MM | 921 | |||||||||
| Equity Value Per Share | 97.57 |
What You Will Receive
- Authentic 603899SS Financial Data: Access to historical and projected figures for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as inputs change.
- Scenario Analysis: Explore various scenarios to assess Shanghai M&G Stationery Inc.'s future prospects.
- User-Friendly Interface: Designed for industry experts while remaining easy for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics with ease.
- Enterprise-Level Precision: Incorporates Shanghai M&G Stationery Inc.'s (603899SS) real financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-formatted Excel spreadsheet containing Shanghai M&G Stationery Inc.'s (603899SS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and instantly compare results.
- Guided Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Shanghai M&G Stationery Inc.’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Shanghai M&G Stationery Inc. (603899SS) shares.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for Shanghai M&G Stationery Inc. (603899SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Shanghai M&G Stationery Inc. (603899SS).
- Business Owners: Gain insights into how established companies like Shanghai M&G Stationery Inc. (603899SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data from Shanghai M&G Stationery Inc. (603899SS).
Contents of the Template
- Thorough DCF Model: An editable template featuring intricate valuation calculations.
- Real-Time Data: Shanghai M&G Stationery Inc.’s (603899SS) historical and projected financials included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Visualizations and tables for clear, actionable insights.
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